UBS Group AG - Redcare Pharmacy N.V. - Venlo
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
17 mar 2026
Person obliged to notify
UBS Group AG
Issuing institution
Redcare Pharmacy N.V.
Registration Chamber of Commerce
63986981
Place of residence
Venlo
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareConverteerbare obligatie | Number of shares4.625,00 | Number of voting rights4.625,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares143.893,00 | Number of voting rights143.893,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A.) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares265.910,00 | Number of voting rights265.910,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Europe SE, UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3,00 | Number of voting rights3,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares219.889,00 | Number of voting rights219.889,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, UBS Asset Management (UK) Limited, UBS Asset Management (Europe) S.A., UBS AG, MultiConcept Fund Management S.A.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential2,01 % |
| TypeStemrecht | Total holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential2,01 % |
Date last update: 20 March 2026